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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$414M
AUM Growth
+$61.9M
Cap. Flow
+$42.4M
Cap. Flow %
10.24%
Top 10 Hldgs %
69.28%
Holding
1,164
New
13
Increased
91
Reduced
196
Closed
82

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.1%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
701
Weis Markets
WMK
$1.8B
$1.58K ﹤0.01%
23
– –
ENPH icon
702
Enphase Energy
ENPH
$4.21B
$1.58K ﹤0.01%
14
– –
SW
703
Smurfit Westrock
SW
$23.3B
$1.58K ﹤0.01%
+32
New +$1.46K
PHM icon
704
Pultegroup
PHM
$22.6B
$1.58K ﹤0.01%
11
– –
LUV icon
705
Southwest Airlines
LUV
$20.6B
$1.57K ﹤0.01%
53
– –
MKL icon
706
Markel Group
MKL
$21.6B
$1.57K ﹤0.01%
1
-31
-97% -$48.5K
TECK icon
707
Teck Resources
TECK
$31.8B
$1.57K ﹤0.01%
30
– –
RIO icon
708
Rio Tinto
RIO
$153B
$1.57K ﹤0.01%
22
– –
TU icon
709
Telus
TU
$12.9B
$1.56K ﹤0.01%
93
– –
PEN icon
710
Penumbra
PEN
$12.6B
$1.55K ﹤0.01%
8
– –
KMX icon
711
CarMax
KMX
$8.41B
$1.55K ﹤0.01%
20
-486
-96% -$38.4K
BA icon
712
Boeing
BA
$148B
$1.52K ﹤0.01%
10
– –
NWSA icon
713
News Corp Class A
NWSA
$15.4B
$1.52K ﹤0.01%
57
– –
MTD icon
714
Mettler-Toledo International
MTD
$30.8B
$1.5K ﹤0.01%
1
– –
BCS icon
715
Barclays
BCS
$81.8B
$1.49K ﹤0.01%
123
– –
BRZE icon
716
Braze
BRZE
$2.63B
$1.49K ﹤0.01%
46
– –
TFX icon
717
Teleflex
TFX
$5.35B
$1.48K ﹤0.01%
6
– –
PDD icon
718
Pinduoduo
PDD
$110B
$1.48K ﹤0.01%
11
– –
PAX icon
719
Patria Investments
PAX
$1.62B
$1.46K ﹤0.01%
131
– –
WMB icon
720
Williams Companies
WMB
$83.9B
$1.46K ﹤0.01%
32
– –
SLF icon
721
Sun Life Financial
SLF
$44B
$1.45K ﹤0.01%
25
– –
RBA icon
722
RB Global
RBA
$15.1B
$1.45K ﹤0.01%
18
– –
SU icon
723
Suncor Energy
SU
$79B
$1.44K ﹤0.01%
39
– –
KMI icon
724
Kinder Morgan
KMI
$67.8B
$1.44K ﹤0.01%
65
– –
FNF icon
725
Fidelity National Financial
FNF
$11B
$1.43K ﹤0.01%
23
– –
27 28
29
30 31

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Raffa Wealth Management held 1,164 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffa Wealth Management deployed $42.4M of net new capital in Q3 2024, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 29,323 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Raffa Wealth Management's largest Q3 2024 buy was Vanguard ESG US Corporate Bond ETF: 29,323 shares worth $1.9M.
  • Raffa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $29.6M increase.
  • Raffa Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Raffa Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, selling an estimated $1.87M.
  • Raffa Wealth Management's ten largest holdings make up 69% of its $414M portfolio in Q3 2024.
  • Raffa Wealth Management opened 13 new positions and closed 82 in Q3 2024.
  • Raffa Wealth Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Raffa Wealth Management's 13F filing for Q3 2024, filed 27 Jul 2026.